Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM – Company Announcement

Morgan Stanley, Just Eat Takeaway.com NV

Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM

Dec 05 2019 15:38 GMTSource: RNS

RNS Number : 8807V

Morgan Stanley & Co. Int'l plc

05 December 2019

AMENDMENT Section 2(a)

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Takeaway.com N.V.
(c) Name of the party to the offer with which exempt principal trader is connected:	Prosus N.V.
(d) Date dealing undertaken:	03 DECEMBER 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes- JUST EAT PLC

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
EUR 0.04	PURCHASES	48,671	84.3000 EUR	82.0000 EUR
EUR 0.04	SALES	100,916	84.7250 EUR	82.3500 EUR
EUR 0.04	SALES	349	70.7041 GBP	70.7041 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.04	CFD	LONG	349	70.7040 GBP
EUR 0.04	CFD	LONG	48	82.4000 EUR
EUR 0.04	CFD	LONG	1,338	82.6370 EUR
EUR 0.04	CFD	LONG	30,000	82.6382 EUR
EUR 0.04	CFD	LONG	102	82.6995 EUR
EUR 0.04	CFD	LONG	2,590	82.7148 EUR
EUR 0.04	CFD	LONG	37	82.7162 EUR
EUR 0.04	CFD	LONG	1,257	82.7171 EUR
EUR 0.04	CFD	LONG	51	82.7225 EUR
EUR 0.04	CFD	LONG	282	82.7625 EUR
EUR 0.04	CFD	LONG	1,011	82.7690 EUR
EUR 0.04	CFD	LONG	252	82.7875 EUR
EUR 0.04	CFD	LONG	150	82.7917 EUR
EUR 0.04	CFD	LONG	342	82.7954 EUR
EUR 0.04	CFD	LONG	728	82.7962 EUR
EUR 0.04	CFD	LONG	8	82.7999 EUR
EUR 0.04	CFD	LONG	321	82.8000 EUR
EUR 0.04	CFD	LONG	1,011	82.8000 EUR
EUR 0.04	CFD	LONG	4,431	82.8000 EUR
EUR 0.04	CFD	LONG	322	82.8000 EUR
EUR 0.04	CFD	LONG	2	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	19	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	8	82.8000 EUR
EUR 0.04	CFD	LONG	157	82.8000 EUR
EUR 0.04	CFD	LONG	88	82.8000 EUR
EUR 0.04	CFD	LONG	143	82.8000 EUR
EUR 0.04	CFD	LONG	75	82.8000 EUR
EUR 0.04	CFD	LONG	174	82.8000 EUR
EUR 0.04	CFD	LONG	109	82.8000 EUR
EUR 0.04	CFD	LONG	2	82.8000 EUR
EUR 0.04	CFD	LONG	157	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	4	82.8000 EUR
EUR 0.04	CFD	LONG	397	82.8025 EUR
EUR 0.04	CFD	LONG	303	82.8087 EUR
EUR 0.04	CFD	LONG	43	82.8541 EUR
EUR 0.04	CFD	LONG	17	82.8841 EUR
EUR 0.04	CFD	LONG	664	82.9685 EUR
EUR 0.04	CFD	LONG	4,584	82.9803 EUR
EUR 0.04	CFD	LONG	417	83.0401 EUR
EUR 0.04	CFD	LONG	8,436	83.0469 EUR
EUR 0.04	CFD	LONG	145	83.0541 EUR
EUR 0.04	CFD	LONG	114	83.1548 EUR
EUR 0.04	CFD	LONG	134	83.2787 EUR
EUR 0.04	CFD	LONG	3,999	83.3831 EUR
EUR 0.04	CFD	LONG	386	83.3831 EUR
EUR 0.04	CFD	LONG	3,485	83.9781 EUR
EUR 0.04	CFD	LONG	42	84.0500 EUR
EUR 0.04	CFD	LONG	644	84.5426 EUR
EUR 0.04	CFD	SHORT	36	82.0000 EUR
EUR 0.04	CFD	SHORT	15	82.0000 EUR
EUR 0.04	CFD	SHORT	15	82.4000 EUR
EUR 0.04	CFD	SHORT	187	82.5211 EUR
EUR 0.04	CFD	SHORT	934	82.5837 EUR
EUR 0.04	CFD	SHORT	25	82.6904 EUR
EUR 0.04	CFD	SHORT	43	82.8000 EUR
EUR 0.04	CFD	SHORT	3,999	82.8000 EUR
EUR 0.04	CFD	SHORT	319	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	157	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	2	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	19	82.8000 EUR
EUR 0.04	CFD	SHORT	157	82.8000 EUR
EUR 0.04	CFD	SHORT	8	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	4	82.8000 EUR
EUR 0.04	CFD	SHORT	109	82.8000 EUR
EUR 0.04	CFD	SHORT	88	82.8000 EUR
EUR 0.04	CFD	SHORT	143	82.8000 EUR
EUR 0.04	CFD	SHORT	75	82.8000 EUR
EUR 0.04	CFD	SHORT	174	82.8000 EUR
EUR 0.04	CFD	SHORT	12,976	82.8813 EUR
EUR 0.04	CFD	SHORT	10	82.9000 EUR
EUR 0.04	CFD	SHORT	5	82.9466 EUR
EUR 0.04	CFD	SHORT	322	82.9506 EUR
EUR 0.04	CFD	SHORT	370	82.9731 EUR
EUR 0.04	CFD	SHORT	380	82.9731 EUR
EUR 0.04	CFD	SHORT	199	83.0392 EUR
EUR 0.04	CFD	SHORT	364	83.0530 EUR
EUR 0.04	CFD	SHORT	818	83.1392 EUR
EUR 0.04	CFD	SHORT	496	83.1598 EUR
EUR 0.04	CFD	SHORT	108	83.3185 EUR
EUR 0.04	CFD	SHORT	85	83.3329 EUR
EUR 0.04	CFD	SHORT	73	83.3330 EUR
EUR 0.04	CFD	SHORT	296	83.4086 EUR
EUR 0.04	CFD	SHORT	470	83.4545 EUR

(i) Writing, selling, purchasing or varying

Class of

relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

(ii) Exercise

Class of

relevant

security

Product description

e.g. call option

Exercising/

exercised

against

Number of securities

Exercise price

per unit

N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Date of disclosure:

05 DECEMBER 2019

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

FERUGGAWPUPBGAA

Company Announcements

Form 8.5 (EPT/RI) - Replacement of TAKEAWAY.COM